OSAM
MRCC

O'Shaughnessy Asset Management’s Monroe Capital Corp MRCC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MRCC Stock Details MRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56.7K Sell
12,322
-925
-7% -$5.34K ﹤0.01% 2228
2025
Q4 		$84.4K Buy
13,247
+2,416
+22% +$16K ﹤0.01% 2163
2025
Q3 		$76K Sell
10,831
-21,147
-66% -$145K ﹤0.01% 2139
2025
Q2 		$203K Sell
31,978
-36,893
-54% -$247K ﹤0.01% 1827
2025
Q1 		$537K Buy
68,871
+1,811
+3% +$15.1K ﹤0.01% 1283
2024
Q4 		$570K Buy
67,060
+1,512
+2% +$12.4K ﹤0.01% 1225
2024
Q3 		$540K Buy
65,548
+4,601
+8% +$35.4K ﹤0.01% 1195
2024
Q2 		$464K Buy
60,947
+27,030
+80% +$200K ﹤0.01% 1162
2024
Q1 		$244K Buy
33,917
+9,802
+41% +$71.1K ﹤0.01% 1414
2023
Q4 		$170K Buy
24,115
+9,887
+69% +$70.1K ﹤0.01% 1435
2023
Q3 		$106K Buy
+14,228
New +$112K ﹤0.01% 1371

Other funds holding MRCC

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

O'Shaughnessy Asset Management's MRCC Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Monroe Capital Corp (MRCC) stake by 7% in Q1 2026, selling an estimated $5.34K and leaving 12,322 shares worth $56.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

O'Shaughnessy Asset Management first reported a position in MRCC in Q3 2023 and has held it in 11 quarters since. The position peaked at $570K in Q4 2024. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • O'Shaughnessy Asset Management held 12,322 shares of Monroe Capital Corp worth $56.7K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 925 Monroe Capital Corp shares in Q1 2026, an estimated $5.34K.
  • Monroe Capital Corp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2228 holding.
  • O'Shaughnessy Asset Management first reported a position in Monroe Capital Corp in Q3 2023 and has held it in 11 quarters since.
  • O'Shaughnessy Asset Management's Monroe Capital Corp position peaked at $570K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.